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Hsbc Islamic Funds - Hsbc Islamic Global Equity Index Fund Wd (0P0000ZEUH)

Luxembourg

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25.242 -0.014 -0.06%

14/07 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.42B

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0P0000ZEUH Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Amanah Funds - Global Equity Index Fund Class (0P0000ZEUH) fund. Our HSBC Amanah Funds - Global Equity Index Fund Class portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.030	0.030	0.000
Shares	99.970	99.970	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.844	20.307
Price to Book	6.043	4.230
Price to Sales	4.136	2.953
Price to Cash Flow	15.233	13.000
Dividend Yield	1.349	2.059
5 Years Earnings Growth	8.796	10.144

Sector Allocation

Name	Net %	Category Average
Technology	41.980	33.307
Consumer Cyclical	15.280	11.739
Healthcare	12.820	16.760
Communication Services	11.050	13.238
Consumer Defensive	5.870	5.621
Financial Services	4.170	4.336
Industrials	3.220	7.542
Energy	3.130	5.234
Basic Materials	2.140	5.469
Real Estate	0.330	1.126

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
HSBC UCITS Cn Cntl Islamic Glb Eq A2CGBP	IE000G1X4XT2	99.97	-	-
Rio Tinto PLC	GB0007188757	0.00	4,407.0	-0.43%
AstraZeneca	GB0009895292	0.00	10,650.0	-0.11%
Amazon.com Inc	-	0.00	-	-
Abbott Laboratories	-	0.00	-	-
Advanced Micro Devices Inc	-	0.00	-	-
Adobe Inc	-	0.00	-	-
Apple Inc	-	0.00	-	-
Applied Materials Inc	-	0.00	-	-
Cisco Systems Inc	-	0.00	-	-

Top Equity Funds by HSBC Investment Funds (Luxembourg) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Global Equity Index Fund Class Acc	2.42B	4.01	19.51	12.83
HSBC Glbl Eq Climate Change EC CHF	180.07M	8.51	8.33	5.50
HSBC Glbl Eq Climate Change AC CHF	180.07M	8.79	8.87	6.03
HSBC Glbl Eq Climate Change IC CHF	180.07M	9.26	9.80	-
HSBC Glbl Eq Climate Change AD CHF	180.07M	8.79	8.87	6.03

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Recent Quotes

Name	Price	Chg.	Chg. %
HSBC Amanah Funds.	25.242	-0.014	-0.06%
Old Mutual FTSE R.	12.193	-0.060	-0.49%
Fiducian Australi.	2.409	+0.008	+0.34%
Purpose Canadian .	29.14	-0.03	-0.10%
SIEFORE Invercap .	4.085	-0.014	-0.33%